1st Jun 2022 07:38
| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Alerian Disruptive Technology Real Estate UCITS ETF | 31.05.2022 | LANDXN.LN | IE000RN036E0 | 50,002.00 | USD | 1,132,839.24 | 22.656 |
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